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BSE
NSE
Latest GMP
- Lead Manager
- Kotak Mahindra Capital Company Limited
- IPO Registrar
- KFin Technologies Limited
- IPO Open Date
- 14th Jul 2026
- IPO Close Date
- 16th Jul 2026
- Allotment date
- 17th Jul 2026
- Listing date
- 21st Jul 2026
- Issue Size
- ₹ 11693 Cr.
- Issue Price Band
- ₹ 545 to 574
- Lot Size
- 26 Share
- Minimum Investment
- ₹ 14924
Disclaimer: IPO details, GMP, subscription figures, and other related information are for informational purposes only and may not always be accurate or up to date. Please verify the latest details from official sources before investing.
About SBI Funds Management Limited
Established in 1992, SBI Funds Management Ltd is the largest asset management company (AMC) in India by Assets Under Management (AUM). The company manages the well-known SBI Mutual Fund and operates as a joint venture between State Bank of India and Amundi.
It offers a wide range of investment products, including equity funds, debt funds, hybrid funds, ETFs, and Portfolio Management Services (PMS).
As of 2025, the company manages approximately ₹16.32 lakh crore in assets, representing about 15.5% of India’s total mutual fund AUM.
Investor Base
As of December 31, 2025, SBI Funds Management serves more than 16.05 million investors, including both individual and institutional clients.
Product Portfolio
The company manages a diversified portfolio of 126 mutual fund schemes across various categories:
- Equity and equity-oriented funds
- Debt funds
- Arbitrage funds
- Exchange Traded Funds (ETFs)
- Index funds
- Overseas fund-of-funds
- Liquid and overnight funds
International Presence
SBI Funds Management has a growing global footprint:
- India-focused mandates for institutional investors in Japan, Australia, and Korea (AUM: ₹232,090.37 million)
- UCITS India-focused funds sponsored by Amundi (AUM: ₹86,816.48 million), distributed across Europe, the Middle East, South America, and Southeast Asia
- Advisory services for Amundi’s Global Emerging Markets funds, managing ₹145,839.65 million in India-related assets
Competitive Strengths
- Market Leader in India: Largest AMC in India by mutual fund AUM, benefiting from strong growth and operating scale.
- Leader in Portfolio Management Services (PMS): Largest PMS provider in India with 39% market share in PMS and advisory assets. Also runs the largest Specialised Investment Fund (SIF) platform with 61% market share.
- Strong SIP Franchise: Holds a 16.09% market share in live SIP accounts, reflecting strong investor trust and long-term participation.
- Structured Investment Process: Process-driven investment framework that supports consistent performance and continuous product innovation.
- Strong Distribution Network: Well-diversified pan-India distribution network that reaches a wide range of investors.
- Advanced Technology & Data Analytics: Uses modern technology and data analytics to enhance investor engagement and service quality.
IPO Subscription Details
| Category | Shares Offered | Shares Applied | Subscription Times (x) |
|---|---|---|---|
| QIB (Ex Anchor) | 3,09,28,731 (24.83%) | 4,33,32,71,956 | 140.11 |
| NII | 2,31,96,549 (18.62%) | 52,21,84,416 | 22.51 |
| bNII (> ₹10L) | 1,54,64,366 (12.41%) | 40,22,20,000 | 26.01 |
| sNII (< ₹10L) | 77,32,183 (6.21%) | 11,99,64,416 | 15.51 |
| Retail | 5,41,25,280 (43.45%) | 19,46,77,574 | 3.60 |
| Shareholder | 1,30,55,629 (10.48%) | 12,42,63,542 | 9.52 |
| Employee | 32,57,347 (2.62%) | 1,51,49,992 | 4.65 |
| Total | 12,45,63,536 (100.00%) | 5,18,95,47,480 | 41.66 |
Updated on 2026-08-26 04:00:35
Grey Market Premium (GMP)
| GMP Date | IPO Price | GMP | Estimated Listing Price | Estimated Profit* | Last Updated |
|---|---|---|---|---|---|
| 20-07-2026 | ₹574 | ₹102 | ₹676 ( 17.77% ) | ₹2,652.00 | 20-Jul-2026 03:04 PM |
| 18-07-2026 | ₹574 | ₹92 | ₹666 ( 16.03% ) | ₹2,392.00 | 18-Jul-2026 02:53 PM |
| 17-07-2026 | ₹574 | ₹97 | ₹671 ( 16.90% ) | ₹2,522.00 | 17-Jul-2026 10:26 AM |
| 16-07-2026 | ₹574 | ₹93 | ₹667 ( 16.20% ) | ₹2,418.00 | 16-Jul-2026 04:25 PM |
| 15-07-2026 | ₹574 | ₹89 | ₹663 ( 15.51% ) | ₹2,314.00 | 15-Jul-2026 06:04 PM |
| 14-07-2026 | ₹574 | ₹91 | ₹665 ( 15.85% ) | ₹2,366.00 | 14-Jul-2026 05:08 PM |
Disclaimer: Grey Market Premium (GMP) is an unofficial market indicator provided for informational purposes only. It may change at any time and should not be considered investment advice or a guarantee of listing gains. Please evaluate company fundamentals, financials, valuation, and subscription data, and consult a SEBI-registered financial advisor before making any investment decision.
Financials of SBI Funds Management Limited
A quick overview of the key financial performance of SBI Funds Management Limited.
Total Assets (₹ Cr)
Revenue (₹ Cr)
Profit after Tax (₹ Cr)
*All values are in Rs. Cr
Company Financials
Revenue increased by 17%, Profit after Tax (PAT) increased by 21%, Total Assets decreased by 27% between FY2025 and FY2026.
| Period Ended | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | 3,426.08 | 4,236.15 | 4,976.11 |
| Assets | 7,106.93 | 8,771.86 | 6,420.45 |
| Profit After Tax | 2,072.79 | 2,540.15 | 3,067.38 |
Amount in ₹ Crore
IPO Lot Size
Application
Lots
Shares
Amount
Retail (Min)
1
26
₹ 14,924
Retail (Max)
13
338
₹ 1,94,012
S-HNI (Min)
14
364
₹ 2,08,936
S-HNI (Max)
67
1,742
₹ 9,99,908
B-HNI (Min)
68
1,768
₹ 10,14,832
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Retail (Min) | 1 | 26 | ₹ 14,924 |
| Retail (Max) | 13 | 338 | ₹ 1,94,012 |
| S-HNI (Min) | 14 | 364 | ₹ 2,08,936 |
| S-HNI (Max) | 67 | 1,742 | ₹ 9,99,908 |
| B-HNI (Min) | 68 | 1,768 | ₹ 10,14,832 |
Key Performance Indicators (KPI)
| KPI | Latest |
|---|---|
|
Pre IPO
Post IPO
|
|
| EPS (₹) |
-
-
|
| P/E (x) |
-
-
|
| Promoter Holding (%) |
-
-
|
Disclaimer:
KPI values are based on information disclosed in the IPO prospectus and are provided for informational purposes only.
IPO Lead Manager(s)
Lead Manager Details
- Kotak Mahindra Capital Company Limited
- Contact Person: Ganesh Rane
- SEBI Registration Number: INM000008704
- Investor Grievance Email: kmccredressal@kotak.com
- Website: https://investmentbank.kotak.com
- Email: sbifml.ipo@kotak.com
- Phone: +91 22 4336 0000
- Address: 27BKC, 1st Floor, Plot No. C-27, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Maharashtra, India
Lead Manager Details
- Axis Capital Limited
- Contact Person: Harish Patel / Tosit Agarwal
- SEBI Registration Number: INM000012029
- Investor Grievance Email: complaints@axiscap.in
- Website: https://www.axiscapital.co.in
- Email: sbifml.ipo@axiscap.in
- Phone: +91 22 4325 2183
- Address: 1st Floor, Axis House, P.B. Marg, Worli, Mumbai 400025, Maharashtra, India
Lead Manager Details
- BofA Securities India Limited
- Contact Person: Sneh Ashish
- SEBI Registration Number: INM000011625
- Investor Grievance Email: dg.india_merchantbanking@bofa.com
- Website: https://business.bofa.com/bofas-india
- Email: dg.sbi_fm_ipo@bofa.com
- Phone: +91 22 6632 8000
- Address: Ground Floor, A Wing, One BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051, Maharashtra, India
Lead Manager Details
- HSBC Securities and Capital Markets (India) Private Limited
- Contact Person: Harsh Thakkar / Harshit Tayal
- SEBI Registration Number: INM000010353
- Investor Grievance Email: investorgrievance@hsbc.co.in
- Website: https://www.business.hsbc.co.in
- Email: sbiamcipo@hsbc.co.in
- Phone: +91 22 6864 1289
- Address: 52/60, Mahatma Gandhi Road, Fort, Mumbai 400 001, Maharashtra, India
Lead Manager Details
- ICICI Securities Limited
- Contact Person: Ramesh Vaswana / Shri Subramanyam
- SEBI Registration Number: INM000011179
- Investor Grievance Email: customercare@icicisecurities.com
- Website: https://www.icicisecurities.com
- Email: sbifml.ipo@icicisecurities.com
- Phone: +91 22 6807 7100
- Address: ICICI Venture House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, Maharashtra, India
Lead Manager Details
- Jefferies India Private Limited
- Contact Person: Akshat Shah / Hanu Bansal
- SEBI Registration Number: INM000011443
- Investor Grievance Email: jipl.grievance@jefferies.com
- Website: https://www.jefferies.com
- Email: SBI.Funds.Management@jefferies.com
- Phone: +91 22 4356 6000
- Address: Level 16, Express Towers, Nariman Point, Mumbai 400021, Maharashtra, India
Lead Manager Details
- JM Financial Limited
- Contact Person: Prachee Dhuri
- SEBI Registration Number: INM000010361
- Investor Grievance Email: grievance.ibd@jmfl.com
- Website: https://www.jmfl.com
- Email: sbimf.ipo@jmfl.com
- Phone: +91 22 6630 3030
- Address: 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, Maharashtra, India
Lead Manager Details
- Motilal Oswal Investment Advisors Limited
- Contact Person: Ronak Shah / Shashank Pisat
- SEBI Registration Number: INM000011005
- Investor Grievance Email: moiaplredressal@motilaloswal.com
- Website: https://www.motilaloswalgroup.com
- Email: sbifmipo@motilaloswal.com
- Phone: +91 22 7193 4380
- Address: Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai 400025, Maharashtra, India
Lead Manager Details
- SBI Capital Markets Limited
- Contact Person: Aradhy Rajyaguru / Raghavendra Bhat
- SEBI Registration Number: INM000003531
- Investor Grievance Email: investor.relations@sbicaps.com
- Website: https://www.sbicaps.com
- Email: sbifm.ipo@sbicaps.com
- Phone: +91 22 4006 9807
- Address: 1501, 15th Floor, A&B Wing, Parinee Crescenzo Building, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Maharashtra, India
IPO Registrar
- Registrar Name
- KFin Technologies Limited
- sbifml.ipo@kfintech.com
- Phone
- +91 40 6716 2222 / 1800 309 4001
- Contact Person
- M. Murali Krishna
- SEBI Registration Number
- INR000000221
- Address
- 301, The Centrium, 3rd Floor, 57, Lal Bahadur Shastri Road, Nav Pada, Kurla (West), Mumbai 400070, Maharashtra, India
- Website
- https://www.kfintech.com/
Company Contact Details
- Company Name
- SBI Funds Management Limited
- Phone
- +91 22 6179 3000
- Contact Person
- Vinaya Datar (Chief Compliance Officer, Company Secretary and Head Legal)
- Corporate Identity Number
- U65990MH1992PLC065289
- Address
- 9th Floor, Crescenzo, C – 38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051, Maharashtra, India
SBI Funds Management Limited FAQs
The SBI Funds Management Limited IPO is a MAIN IPO with a total issue size of
₹ 11693 crores.
The IPO price band is fixed at
₹545 to ₹ 574 per share,
and the minimum lot size is
26 Shares.
The SBI Funds Management Limited IPO will open on
14th Jul 2026,
and will close on
16th Jul 2026.
KFin Technologies Limited has been appointed as the registrar for the issue.
The equity shares are proposed to be listed on BSE, NSE.
The SBI Funds Management Limited IPO opens on 14th Jul 2026 and closes on 16th Jul 2026.
The SBI Funds Management Limited IPO lot size is 26 Share, and the minimum amount required for application is ₹ 14924.
You can apply for the SBI Funds Management Limited IPO through your bank account using the ASBA facility or via your online trading and Demat account.
To apply online, log in to your broker’s platform, select SBI Funds Management Limited IPO, enter the number of lots, choose your price within the price band, and submit the application.
After submitting, approve the UPI mandate to block the required amount in your bank account.
Once the IPO allotment is finalised, shares will be credited to your Demat account if allotted. If not allotted, the blocked amount will be released automatically.
The SBI Funds Management Limited IPO listing date is 21st Jul 2026.
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